Rockefeller Capital Management L.P. Norfolk Southern Corp Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 44,241 shares of NSC stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,241

Previous 51,861 14.69%

Holding current value

$11 Million

Previous $13.2 Million 28.14%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$209.9 - $253.39 $1.6 Million - $1.93 Million	-7,620 Reduced 14.69%	44,241 $9.5 Million
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $3.4 Million - $3.96 Million	15,034 Added 40.82%	51,861 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $1.62 Million - $2.08 Million	8,784 Added 31.32%	36,827 $8.71 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $331,609 - $402,545	-1,695 Reduced 5.7%	28,043 $5.52 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $544,129 - $614,292	2,709 Added 10.02%	29,738 $6.74 Million
Q1 2023 May 17, 2023	BUY	$199.42 - $256.66 $509,318 - $655,509	2,554 Added 10.44%	27,029 $5.73 Million
Q4 2022 Mar 06, 2023	BUY	$204.87 - $258.37 $486,361 - $613,370	2,374 Added 10.74%	24,475 $6.03 Million
Q3 2022 Nov 02, 2022	BUY	$209.65 - $261.84 $847,824 - $1.06 Million	4,044 Added 22.4%	22,101 $4.63 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $282,374 - $344,020	-1,275 Reduced 6.6%	18,057 $4.1 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $664,589 - $777,642	2,620 Added 15.68%	19,332 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $249,141 - $304,557	1,023 Added 6.52%	16,712 $4.97 Million
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $630,636 - $720,550	2,636 Added 20.19%	15,689 $3.75 Million
Q2 2021 Aug 10, 2021	SELL	$261.43 - $290.35 $191,889 - $213,116	-734 Reduced 5.32%	13,053 $3.46 Million
Q1 2021 May 11, 2021	BUY	$233.44 - $272.91 $127,458 - $149,008	546 Added 4.12%	13,787 $3.7 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $869,504 - $1.08 Million	4,389 Added 49.58%	13,241 $3.15 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $165,724 - $216,251	-970 Reduced 9.88%	8,852 $1.89 Million
Q2 2020 Aug 12, 2020	BUY	$140.01 - $194.25 $353,245 - $490,092	2,523 Added 34.57%	9,822 $1.72 Million
Q1 2020 May 12, 2020	BUY	$118.88 - $214.83 $169,047 - $305,488	1,422 Added 24.2%	7,299 $1.07 Million
Q4 2019 Feb 07, 2020	BUY	$166.74 - $196.95 $216,428 - $255,641	1,298 Added 28.35%	5,877 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $322,647 - $393,512	1,906 Added 71.31%	4,579 $823,000
Q2 2019 Aug 09, 2019	SELL	$190.77 - $206.7 $809,627 - $877,234	-4,244 Reduced 61.36%	2,673 $533,000
Q1 2019 May 10, 2019	BUY	$144.02 - $186.89 $996,186 - $1.29 Million	6,917 New	6,917 $1.29 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.5B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

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Rockefeller Capital Management L.P. Norfolk Southern Corp Transaction History